Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	93,162	$38.68M	6.1%	$364.30	—	ETF	922908363
BRK/B	Berkshire Hathaway Inc. Class B	78,421	$27.68M	4.4%	$244.86	+32.1%	Common Stock	084670702
ISDDF	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	3,604,247	$20.66M	3.3%	$5.75	—	ETF	G4954B452
IVV	iShares Core S&P 500 ETF	43,358	$19.67M	3.1%	$397.83	—	ETF	464287200
CSTNL	iShares Core S&P 500 UCITS ETF (Acc)	37,338	$17.56M	2.8%	$426.27	—	ETF	G4955H110
AAPL	Apple	94,693	$16.53M	2.6%	$134.56	+22.5%	Common Stock	037833100
CPLCF	iShares MSCI USA Small Cap UCITS ETF (Acc)	33,457	$16.04M	2.5%	$493.45	—	ETF	G4955H342
IWM	iShares Russell 2000 ETF	75,959	$15.59M	2.5%	$221.10	—	ETF	464287655
XMTIF	iShares Core MSCI EMU UCITS ETF (Acc)	93,229	$14.38M	2.3%	$159.76	—	ETF	G4955H144
SPY	SPDR S&P 500 ETF Trust	30,365	$13.71M	2.2%	$396.34	—	ETF	78462F103
IVE	iShares S&P 500 Value ETF	85,582	$13.33M	2.1%	$141.24	—	ETF	464287408
ISAPF	iShares Core MSCI EM IMI UCITS ETF (Acc)	396,465	$13.21M	2.1%	$36.43	—	ETF	G49507836
ACWI	iShares MSCI ACWI ETF	122,019	$12.18M	1.9%	$95.32	—	ETF	464288257
IIREF	iShares MSCI World UCITS ETF (Dist)	182,066	$11.97M	1.9%	$59.90	—	ETF	G4953V103
IHPCF	iShares Core S&P 500 UCITS ETF USD (Dist)	252,562	$11.56M	1.8%	$39.62	—	ETF	G49507208
IMSEF	iShares Core MSCI Europe UCITS ETF (Dist)	365,790	$11.5M	1.8%	$33.91	—	ETF	G4953W663
ISVQF	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	2,028,984	$11.04M	1.7%	$5.61	—	ETF	G4955M820
GSG	iShares S&P GSCI Commodity-Indexed Trust	443,840	$10.05M	1.6%	$19.96	—	ETF	46428R107
ISJPF	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	1,689,431	$9.104M	1.4%	$5.82	—	ETF	G4R53X240
VO	Vanguard Mid-Cap ETF	34,398	$8.181M	1.3%	$254.57	—	ETF	922908629
IWN	iShares Russell 2000 Value ETF	47,424	$7.654M	1.2%	$159.78	—	ETF	464287630
IVSRF	iShares $ Floating Rate Bond UCITS ETF (Acc)	1,395,392	$7.422M	1.2%	$5.32	—	ETF	G4R53X414
ISVUF	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	757,803	$6.991M	1.1%	$8.80	—	ETF	G4955M788
ISEXF	iShares MSCI AC Far East ex-Japan UCITS ETF	117,575	$6.732M	1.1%	$71.65	—	ETF	G4953C121
ISVVF	iShares MSCI ACWI UCITS ETF (Acc)	88,907	$6.429M	1.0%	$66.82	—	ETF	G4954W266
FLOT	iShares Floating Rate Bond ETF	122,727	$6.2M	1.0%	$50.73	—	ETF	46429B655
EZU	iShares MSCI Eurozone ETF	138,880	$6.009M	0.9%	$46.43	—	ETF	464286608
AMZN	Amazon Com Inc	1,800	$5.868M	0.9%	$159.39	-3.1%	Common Stock	023135106
ISCXF	iShares $ Corp Bond UCITS ETF (Acc)	964,806	$5.721M	0.9%	$6.36	—	ETF	G4954G147
GOOGL	Alphabet Inc. Class A	1,961	$5.454M	0.9%	$99.94	+34.9%	Common Stock	02079K305
IWD	iShares Russell 1000 Value ETF	32,314	$5.363M	0.8%	$151.95	—	ETF	464287598
AAXJ	iShares MSCI All Country Asia ex Japan ETF	67,285	$5.048M	0.8%	$92.16	—	ETF	464288182
IMPPF	Invesco Preferred Shares UCITS ETF (Acc)	108,744	$5.034M	0.8%	$49.73	—	ETF	G491B7734
IHAK	iShares Cybersecurity & Tech	117,113	$5M	0.8%	$46.45	—	ETF	46435U135
GLD	SPDR Gold Trust	26,993	$4.876M	0.8%	$161.92	—	ETF	78463V107
BX	Blackstone Group Inc	38,390	$4.873M	0.8%	$64.46	+66.3%	Common Stock	09260D107
—	iShares US Property Yield UCITS ETF (Dist)	136,096	$4.865M	0.8%	$33.21	—	ETF	G4953W9U7
IMSCF	iShares MSCI Japan UCITS ETF (Acc)	26,590	$4.577M	0.7%	$184.69	—	ETF	G4955H136
IMSBF	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	560,540	$4.416M	0.7%	$6.83	—	ETF	G4R54M581
HEZU	iShares Currency Hedged MSCI Eurozone ETF	125,239	$4.287M	0.7%	$34.24	—	ETF	46434V639
ISHYF	iShares $ High Yield Corp Bond UCITS ETF (Acc)	707,176	$4.24M	0.7%	$6.12	—	ETF	G4R53X265
ISHOF	iShares S&P SmallCap 600 UCITS ETF	46,215	$4.095M	0.6%	$87.79	—	ETF	G4954M110
ISHVF	iShares US Aggregate Bond UCITS ETF (Acc)	742,186	$4.052M	0.6%	$5.73	—	ETF	G4R53X257
MSFT	Microsoft	12,862	$3.966M	0.6%	$236.21	+23.4%	Common Stock	594918104
CG	Carlyle Group Inc LP	76,766	$3.755M	0.6%	$30.90	+34.7%	Master Limited Partnership	14316J108
ACWX	iShares MSCI ACWI ex U.S. ETF	68,469	$3.579M	0.6%	$55.05	—	ETF	464288240
ISTXF	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	652,420	$3.426M	0.5%	$5.42	—	ETF	G4954G154
ISCMF	iShares Diversified Commodity Swap UCITS ETF (No Income)	429,031	$3.361M	0.5%	$7.31	—	ETF	G4954P378
ARCC	Ares Capital Corp	159,812	$3.348M	0.5%	$11.42	+28.1%	Common Stock	04010L103
KKR	KKR & Co Inc Class A	55,653	$3.254M	0.5%	$42.88	+42.0%	Common Stock	48251W104
IHF	iShares US Healthcare Providers ETF	11,434	$3.235M	0.5%	$251.79	—	ETF	464288828
PFF	iShares U.S. Preferred Stock ETF	85,115	$3.1M	0.5%	$38.53	—	ETF	464288687
APO	Apollo Global MGMT	47,681	$2.956M	0.5%	$61.02	0.0%	Common Stock	03769M106
IMBXF	iShares US Mortgage Backed Securities UCITS ETF (Acc)	562,501	$2.947M	0.5%	$5.52	—	ETF	G4955M838
VDC	Vanguard Consumer Staples ETF	14,049	$2.752M	0.4%	$179.53	—	ETF	92204A207
EEM	iShares MSCI Emerging Markets ETF	59,571	$2.69M	0.4%	$53.34	—	ETF	464287234
—	iShares US Property Yield UCITS ETF	72,245	$2.582M	0.4%	$32.13	—	ETF	829161918
IVATF	Invesco At1 Capital Bond	99,970	$2.509M	0.4%	$25.56	—	ETF	G491BH237
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	50,276	$2.482M	0.4%	$49.77	—	ETF	46434V100
VIS	Vanguard Industrials ETF	12,039	$2.341M	0.4%	$189.25	—	ETF	92204A603
XOM	ExxonMobil	28,180	$2.327M	0.4%	$43.31	+56.7%	Common Stock	30231G102
TCTZF	Tencent Holdings LTD	48,000	$2.294M	0.4%	$86.59	-36.2%	Common Stock	G87572163
EUFN	iShares MSCI Europe Financials ETF	121,250	$2.293M	0.4%	$19.55	—	ETF	464289180
DXJ	WisdomTree Japan Hedged Equity Fund	35,112	$2.248M	0.4%	$61.86	—	ETF	97717W851
XOP	SPDR S&P Oil & Gas Exploration & Production	16,568	$2.229M	0.4%	$81.35	—	ETF	78468R556
GOOG	Alphabet Inc. Class C	785	$2.192M	0.3%	$105.15	+28.3%	Common Stock	02079K107
IRRRF	iShares Core MSCI World UCITS ETF (Acc)	25,427	$2.176M	0.3%	$77.36	—	ETF	G4954M409
BAC	Bank of America	51,305	$2.115M	0.3%	$30.78	+32.6%	Common Stock	060505104
IEDGF	iShares Edge MSCI EM Value Factor UCITS ETF (Acc)	49,022	$2.105M	0.3%	$46.05	—	ETF	G4954B403
DJSCF	iShares EURO STOXX Small UCITS ETF	40,480	$2.059M	0.3%	$50.77	—	ETF	G49507281
SHEL	Shell PLC Sponsored ADR Repstg Ord SH	37,243	$2.046M	0.3%	$54.94	—	Common Stock	780259305
HLNE	Hamilton Lane Incorporat Class A	26,259	$2.03M	0.3%	$84.49	-1.3%	Common Stock	407497106
—	iShares $ Floating Rate Bond UCITS ETF (Acc)	379,888	$2.021M	0.3%	$5.32	—	ETF	241659911
VAW	Vanguard Materials ETF	10,398	$2.018M	0.3%	$172.96	—	ETF	92204A801
VFH	Vanguard Financials ETF	21,565	$2.014M	0.3%	$88.56	—	Common Stock	92204A405
UNH	UnitedHealth Group	3,821	$1.949M	0.3%	$322.99	+39.7%	Common Stock	91324P102
IUAGF	iShares Ageing Population UCITS ETF (Acc)	250,237	$1.795M	0.3%	$7.60	—	ETF	G4955M739
JNJ	Johnson & Johnson	10,018	$1.775M	0.3%	$140.86	+7.8%	Common Stock	478160104
VGK	Vanguard FTSE Europe ETF	28,004	$1.744M	0.3%	$68.47	—	ETF	922042874
XLF	Financial Select Sector SPDR Fund	44,266	$1.696M	0.3%	$34.05	—	ETF	81369Y605
MA	Mastercard Inc CL A	4,640	$1.658M	0.3%	$339.46	+3.6%	Common Stock	57636Q104
ISMVF	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	42,805	$1.608M	0.3%	$35.91	—	ETF	G4955N281
IMATF	iShares S&P 500 Materials Sector UCITS ETF	172,047	$1.6M	0.3%	$8.07	—	ETF	G4R54M615
VNGDF	Vanguard S&P 500 UCITS ETF	18,302	$1.596M	0.3%	$74.33	—	ETF	G9T17W137
—	iShares $ High Yield Corp Bond UCITS ETF (Acc)	263,063	$1.577M	0.2%	$6.06	—	ETF	122453913
URTH	iShares MSCI World ETF	12,230	$1.567M	0.2%	$118.48	—	ETF	464286392
—	iShares US Property Yield UCITS ETF	43,765	$1.564M	0.2%	$34.43	—	ETF	ZZC2HKEZ4
NVDA	Nvidia Corporation	5,679	$1.55M	0.2%	$20.71	+20.9%	Common Stock	67066G104
BABA	Alibaba Group HLDG LTD	14,165	$1.541M	0.2%	$219.66	—	Common Stock	01609W102
ISHDF	iShares Digital Security UCITS ETF (Acc)	207,403	$1.531M	0.2%	$8.11	—	ETF	G4954B429
META	Facebook Inc CL-A	6,865	$1.527M	0.2%	$282.77	-12.2%	Common Stock	30303M102
IYZ	iShares US Telecomm ETF	50,121	$1.498M	0.2%	$32.33	—	ETF	464287713
SIXG	Defiance Next Gen Connectivity (5G) ETF	37,904	$1.423M	0.2%	$35.99	—	ETF	26922A289
VHT	Vanguard Health Care ETF	5,550	$1.412M	0.2%	$228.69	—	ETF	92204A504
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	31,969	$1.405M	0.2%	$45.57	—	ETF	46434V407
ARKG	Ark Genomic Revolution ETF	30,058	$1.381M	0.2%	$92.49	—	ETF	00214Q302
SHY	iShares 1-3 Year Treasury Bond ETF	16,409	$1.368M	0.2%	$86.18	—	ETF	464287457
IMSXF	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	162,779	$1.366M	0.2%	$7.86	—	ETF	G4R54M631
ISVFF	iShares S&P 500 Health Care Sector UCITS ETF (Acc)	126,080	$1.331M	0.2%	$10.23	—	ETF	G4R54M607
DIS	Walt Disney	9,309	$1.277M	0.2%	$178.00	-20.7%	Common Stock	254687106
IJR	iShares Core S&P Small-Cap ETF	11,279	$1.217M	0.2%	$108.55	—	ETF	464287804
JPM	JPMorgan Chase	8,135	$1.109M	0.2%	$135.86	-1.6%	Common Stock	46625H100
IEMG	iShares Core MSCI Emerging Markets ETF	19,905	$1.106M	0.2%	$64.27	—	ETF	46434G103
—	Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	200	$1.058M	0.2%	$3855.00	—	Common Stock	084990175
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	16,860	$1.029M	0.2%	$63.14	—	ETF	464286533
SQM	Soc Quimica Miner F Sponsored ADR	11,950	$1.023M	0.2%	$53.09	—	Common Stock	833635105
IJJ	iShares S&P Mid-Cap 400 Value ETF	9,272	$1.017M	0.2%	$109.69	—	ETF	464287705
VOOV	Vanguard S&P 500 Value ETF	6,693	$1.009M	0.2%	$147.26	—	ETF	921932703
XLE	Energy Select Sector SPDR Fund	12,627	$965K	0.2%	$49.10	—	ETF	81369Y506
VIOO	Vanguard S&P Small-Cap 600 ETF	4,858	$962K	0.2%	$209.73	—	ETF	921932828
MBB	iShares MBS ETF	9,365	$954K	0.2%	$105.26	—	ETF	464288588
PLUG	Plug Power Inc	33,281	$952K	0.2%	$29.82	-20.1%	Common Stock	72919P202
ARKX	ARK Space Exploration & Innovation ETF	50,000	$897K	0.1%	$20.74	—	ETF	00214Q807
KO	Coca-Cola	14,407	$893K	0.1%	$44.29	+22.1%	Common Stock	191216100
ARKK	Ark Innovation ETF	13,184	$874K	0.1%	$130.76	—	Common Stock	00214Q104
ISRPF	iShares $ Corp Bond UCITS ETF	7,490	$862K	0.1%	$124.17	—	ETF	G49507232
ISRVF	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	18,590	$857K	0.1%	$45.53	—	ETF	G4954G550
ALB	Albemarle Corporation	3,830	$847K	0.1%	$151.36	+32.6%	Common Stock	012653101
ISSRF	iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	24,100	$811K	0.1%	$34.23	—	ETF	G4954P170
CVX	Chevron Corp.	4,968	$809K	0.1%	$80.07	+53.3%	Common Stock	166764100
PANW	Palo Alto Networks Inc	1,293	$805K	0.1%	$86.50	+3.5%	Common Stock	697435105
RTX	Raytheon Technologies Corp	7,846	$777K	0.1%	$78.33	+10.8%	Common Stock	75513E101
HEWJ	iShares Currency Hedged MSCI Japan ETF	20,067	$774K	0.1%	$38.93	—	ETF	46434V886
IVVVF	iShares $ Short Duration High Yield Corp Bond UCITS ETF	8,689	$769K	0.1%	$92.11	—	ETF	G4955M333
ISSZF	iShares S&P 500 Utilities Sector UCITS ETF (Acc)	90,120	$755K	0.1%	$7.41	—	ETF	G4R54M623
RSP	Invesco S&P 500 Equal Weight	4,633	$731K	0.1%	$162.31	—	ETF	46137V357
TSM	Taiwan SMCNDCTR MFG Co LTD ADR	6,685	$697K	0.1%	$119.59	—	Common Stock	874039100
BOTZ	Global X Robotics Artfcl Intlgnc ETF	23,850	$692K	0.1%	$33.14	—	ETF	37954Y715
LVMUY	LVMH Moet Hennessy Louis Vuitt	4,687	$668K	0.1%	$134.14	—	Common Stock	502441306
IYR	iShares U.S. Real Estate ETF	6,083	$658K	0.1%	$95.59	—	ETF	464287739
—	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	13,435	$619K	0.1%	$46.07	—	ETF	G4R54M482
GSLC	Goldman Sachs Actvbeta US LRG ETF	6,750	$601K	0.1%	$79.09	—	ETF	381430503
—	Ping Identity HLDG Corp	21,617	$593K	0.1%	$22.90	—	Common Stock	72341T103
MCHI	iShares MSCI China ETF	11,138	$589K	0.1%	$59.20	—	ETF	46429B671
TSLA	Tesla Inc	537	$579K	0.1%	$259.85	+19.9%	Common Stock	88160R101
DOX	Amdocs Limited F	6,579	$541K	0.1%	$68.63	+4.9%	Common Stock	G02602103
REMX	VanEck Vectors Rare Earth/Strategic Metals ETF	4,462	$528K	0.1%	$75.01	—	ETF	92189H805
V	Visa Inc CL A	2,360	$523K	0.1%	$204.90	+2.5%	Common Stock	92826C839
—	Invesco Preferred Shares UCITS ETF (Acc)	11,071	$513K	0.1%	$49.25	—	ETF	00BG48929
AXP	American Express	2,709	$507K	0.1%	$147.96	+16.1%	Common Stock	025816109
BXSL	Blackstone Secured Lending	17,988	$502K	0.1%	$19.11	0.0%	Common Stock	09261X102
SHV	iShares Short Treasury Bond ETF	4,500	$496K	0.1%	$110.44	—	ETF	464288679
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5,712	$470K	0.1%	$87.12	—	ETF	464288513
VNFGF	Vanguard FTSE Japan UCITS ETF	13,310	$441K	0.1%	$36.21	—	ETF	G9T17W160
IUSV	iShares Core S&P U.S. Value ETF	5,708	$433K	0.1%	$68.85	—	ETF	464287663
ISVPF	iShares MSCI EMU USD Hedged UCITS ETF (Acc)	55,370	$426K	0.1%	$7.48	—	ETF	G4955H169
EWJ	iShares MSCI Japan ETF	6,754	$416K	0.1%	$67.35	—	ETF	46434G822
VNGUF	Vanguard FTSE Emerging Markets UCITS ETF	6,545	$408K	0.1%	$70.59	—	ETF	G9T17W103
PG	Procter & Gamble	2,624	$401K	0.1%	$121.71	+16.8%	Common Stock	742718109
DHR	Danaher Corporation	1,335	$392K	0.1%	$203.46	+20.8%	Common Stock	235851102
NKE	Nike Inc B	2,854	$384K	0.1%	$145.28	-9.2%	Common Stock	654106103
IQ	Iqiyi Inc F Sponsored ADR	84,200	$382K	0.1%	$15.58	—	Common Stock	46267X108
IYH	iShares U.S. Healthcare ETF	1,313	$379K	0.1%	$282.88	—	ETF	464287762
MCD	McDonald's	1,528	$378K	0.1%	$214.97	+6.0%	Common Stock	580135101
RUN	Sunrun Inc.	11,660	$354K	0.1%	$46.80	-40.4%	Common Stock	86771W105
HD	Home Depot	1,182	$354K	0.1%	$266.88	+17.7%	Common Stock	437076102
ELV	Anthem Inc Com	715	$351K	0.1%	$304.04	+42.3%	Common Stock	036752103
—	America Movil SAB de CV	329,520	$349K	0.1%	$0.68	—	Common Stock	P0280A101
WMT	Wal-Mart	2,342	$349K	0.1%	$44.24	+0.8%	Common Stock	931142103
IVATF	Invesco AT1 Capital Bond UCITS ETF Acc	13,797	$349K	0.1%	$26.09	—	ETF	G8286B346
ABBV	Abbvie Inc Com	2,139	$347K	0.1%	$93.85	+34.7%	Common Stock	00287Y109
AMLP	Alerian MLP ETF	9,045	$346K	0.1%	$38.25	—	Common Stock	00162Q452
SBUX	Starbucks Corporation	3,769	$343K	0.1%	$100.10	-14.1%	Common Stock	855244109
DIA	SPDR Dow Jones Industrial Average ETF Trust	955	$331K	0.1%	$330.28	—	ETF	78467X109
BBEU	J P Morgan Exchange Traded FD TR Betabuilders Europe ETF New	5,959	$327K	0.1%	$59.74	—	Common Stock	46641Q191
CI	CIGNA Corp	1,320	$316K	0.0%	$204.06	+7.0%	Common Stock	125523100
CRM	Salesforce	1,472	$313K	0.0%	$224.74	-5.4%	Common Stock	79466L302
—	SVB Financial Group	551	$308K	0.0%	$493.98	—	Common Stock	78486Q101
BKLN	Invesco Senior Loan ETF	13,945	$304K	0.0%	$22.16	—	ETF	46138G508
XLRE	Real Estate Select Sector SPDR Fund	6,252	$302K	0.0%	$39.57	—	ETF	81369Y860
VOE	Vanguard Mid-Cap Value ETF	1,993	$298K	0.0%	$142.45	—	Common Stock	922908512
PEP	Pepsico Inc NC	1,758	$294K	0.0%	$125.56	+18.2%	Common Stock	713448108
—	Fortress Value Acquisiti Class A	30,000	$294K	0.0%	$9.76	—	Common Stock	34964K108
—	Colonnade Acquisition F Class A	30,010	$293K	0.0%	$9.78	—	Common Stock	G2284B101
—	GX Acquisition Corp II Class A	30,000	$293K	0.0%	$9.68	—	Common Stock	36260F105
WDPSF	Warehouses De Pauw Sca WDP SHS REIT	6,725	$291K	0.0%	$48.03	—	Common Stock	B9T59Z100
IVW	iShares S&P 500 Growth ETF	3,800	$290K	0.0%	$80.53	—	ETF	464287309
BWFG	Bankwell Finl Group	8,448	$286K	0.0%	$20.25	+50.9%	Common Stock	06654A103
LZAGF	Lonza Group AG Namen Akt	390	$284K	0.0%	$779.22	-13.1%	Common Stock	H50524133
MRK	Merck & Co Inc New Com	3,369	$276K	0.0%	$65.65	+6.4%	Common Stock	58933Y105
SNY	Sanofi ADR	5,088	$261K	0.0%	$49.41	—	Common Stock	80105N105
TCEHY	Tencent HLDGS LTD Unspon ADR	5,592	$260K	0.0%	$76.63	—	Common Stock	88032Q109
XYZ	Square Inc Class A	1,896	$257K	0.0%	$225.33	-46.3%	Common Stock	852234103
ALIZY	Allianz Se ADR	10,747	$256K	0.0%	$25.59	—	Common Stock	018820100
HCA	Hca Healthcare Inc	1,022	$256K	0.0%	$169.89	+42.8%	Common Stock	40412C101
ISDMF	iShares Developed Markets Property Yield UCITS ETF (Acc)	39,335	$255K	0.0%	$5.64	—	ETF	G4R53X463
IEV	iShares Europe ETF	5,002	$251K	0.0%	$50.18	—	ETF	464287861
MMM	3M	1,676	$250K	0.0%	$125.17	-8.4%	Common Stock	88579Y101
ECC	Eagle Point Credit Co Inc	18,658	$245K	0.0%	$13.13	—	Common Stock	269808101
RPAR	Rpar Risk Parity Tidal ETF IV	10,160	$240K	0.0%	$25.00	—	ETF	886364603
SAP	SAP AG	2,124	$236K	0.0%	$122.88	—	Common Stock	803054204
PFE	Pfizer	4,535	$235K	0.0%	$29.15	+45.7%	Common Stock	717081103
SCHO	Schwab Short Term US Treasury ETF	4,744	$235K	0.0%	$50.80	—	ETF	808524862
VCSH	Vanguard Short-Term Corporate Bond ETF	3,000	$234K	0.0%	$82.67	—	ETF	92206C409
—	Total S A Spon ADR	4,580	$231K	0.0%	$46.51	—	Common Stock	89151E109
GEM	GLDMN Sach Actvbeta Emrg MKT Eqy ETF	6,780	$230K	0.0%	$38.62	—	ETF	381430206
RACE	Ferrari N V	1,023	$223K	0.0%	$206.32	+8.2%	Common Stock	N3167Y103
CSCO	Cisco Systems	3,992	$223K	0.0%	$40.79	+23.3%	Common Stock	17275R102
ORCL	Oracle Corp	2,700	$223K	0.0%	$62.50	+23.2%	Common Stock	68389X105
QCOM	Qualcomm Inc	1,453	$222K	0.0%	$130.67	+17.5%	Common Stock	747525103
HDB	HDFC Bank LTD ADR	3,583	$220K	0.0%	$76.74	—	Common Stock	40415F101
—	Etfmg Prime Cyber Security ETF	3,650	$214K	0.0%	$65.75	—	ETF	26924G201
ICE	Intercontinental Exchange Inc Com	1,604	$212K	0.0%	$123.55	-0.8%	Common Stock	45866F104
BBJP	JPMorgan Betabuilders Japan ETF	4,150	$211K	0.0%	$55.18	—	ETF	46641Q217
URI	United Rentals Inc	588	$209K	0.0%	$274.28	+15.3%	Common Stock	911363109
—	Store Capital Corporation	7,147	$209K	0.0%	$33.46	—	Common Stock	862121100
PZA	Invesco National Amt-Free Municipal Bond ETF	8,250	$206K	0.0%	$26.79	—	ETF	46138E537
GVDBF	Givaudan SA Ord	49	$203K	0.0%	$4866.73	-13.2%	Common Stock	H3238Q102
DASTF	Dassault Systemes SHS	4,095	$203K	0.0%	$57.08	-15.7%	Common Stock	F24571451
SBGSF	Schneider Electric SA Ord	1,191	$202K	0.0%	$151.51	+12.1%	Common Stock	F86921107
INTC	Intel	4,032	$200K	0.0%	$53.93	-14.4%	Common Stock	458140100
UNP	Union Pacific Corp	733	$200K	0.0%	$190.29	+21.2%	Common Stock	907818108
BMY	Bristol Myers Squibb Co	2,695	$197K	0.0%	$50.39	+12.8%	Common Stock	110122108
—	CC Neuberger Princ Hol F Class A	20,000	$197K	0.0%	$9.78	—	Common Stock	G1992N100
—	iShares Developed Markets Property Yield UCITS ETF (Acc)	30,334	$197K	0.0%	$6.49	—	ETF	00BFM6966
SKFOF	Sika AG Akt	590	$197K	0.0%	$374.39	-9.2%	Common Stock	H7631K273
COST	Costco Wholesale Corp	342	$197K	0.0%	$377.10	+32.8%	Common Stock	22160K105
—	Interprivate IV Infratec Class A	20,000	$195K	0.0%	$9.68	—	Common Stock	46064T102
—	Atlantic Coastal Acquisi Class A	20,000	$195K	0.0%	$9.70	—	Common Stock	048453104
IFRA	iShares TR US Infrastruc	4,850	$189K	0.0%	$36.08	—	ETF	46435U713
HUM	Humana Inc	432	$188K	0.0%	$382.84	+5.1%	Common Stock	444859102
ZFSVF	Zurich Insurance Group AG	380	$188K	0.0%	$430.08	+8.6%	Common Stock	H9870Y105
HON	Honeywell International Inc	964	$188K	0.0%	$181.61	-6.2%	Common Stock	438516106
—	Splunk Incorporated	1,250	$186K	0.0%	$116.00	—	Common Stock	848637104
WFC	Wells Fargo & Co New	3,789	$184K	0.0%	$32.13	+50.9%	Common Stock	949746101
AMP	Ameriprise Fincl Inc	612	$184K	0.0%	$222.68	+28.3%	Common Stock	03076C106
VZ	Verizon	3,589	$183K	0.0%	$41.70	-0.5%	Common Stock	92343V104
GSAOF	Grupo Sanborns SAB de CV Class B	162,600	$183K	0.0%	$0.87	—	Common Stock	P4984N203
EADSY	Airbus Se Unsponsored ADR	5,958	$180K	0.0%	$28.37	—	Common Stock	009279100
PGX	Invesco Preferred ETF	13,300	$180K	0.0%	$15.11	—	ETF	46138E511
XLV	Health Care Select Sector SPDR Fund	1,303	$178K	0.0%	$116.65	—	ETF	81369Y209
NSRGF	Nestle SA Cham Et Vevey	1,340	$175K	0.0%	$116.70	-1.7%	Common Stock	H57312649
GPFOF	Grupo Financiero Inbursa SAB de CV Class O	83,464	$174K	0.0%	$0.94	+27.2%	Common Stock	P4950U165
CMCSA	Comcast Corp (new) Class A	3,708	$174K	0.0%	$46.07	-7.0%	Common Stock	20030N101
WM	Waste Management Inc	1,100	$174K	0.0%	$109.03	+30.7%	Common Stock	94106L109
NEE	Nextera Energy	1,955	$166K	0.0%	$69.79	+3.3%	Common Stock	65339F101
CVS	CVS Health Corp Com	1,589	$161K	0.0%	$64.01	+43.7%	Common Stock	126650100
MDT	Medtronic PLC	1,419	$157K	0.0%	$102.03	-8.2%	Common Stock	G5960L103
—	Etfmg Prime Mobile Payments ETF	3,000	$156K	0.0%	$65.33	—	ETF	26924G409
LEGIF	Leg Immobilien Se Namens Akt O N	1,340	$153K	0.0%	$135.07	-14.4%	Common Stock	D4960A103
—	Unilever PLC (new) Ads	3,277	$149K	0.0%	$55.84	—	Common Stock	904767704
GSIE	Goldman Sachs Actvbt Intereqy ETF	4,545	$149K	0.0%	$33.75	—	ETF	381430107
MBGAF	Daimler AG	2,088	$148K	0.0%	$56.42	-0.6%	Common Stock	D1668R123
IMMR	Immersion Corp	25,380	$141K	0.0%	$6.58	-21.3%	Common Stock	452521107
SIEGY	Siemens Aktiengesellschaft	2,029	$140K	0.0%	$82.31	—	Common Stock	826197501
GSEW	Goldman Sachs Equal Weight U.S. Large Cap ETF	2,070	$139K	0.0%	$67.15	—	ETF	381430438
—	Nestle SA	1,046	$137K	0.0%	$140.20	—	Common Stock	O71238707
AMGN	Amgen Inc	560	$135K	0.0%	$203.39	-0.0%	Common Stock	031162100
IHIIF	iShares EURO STOXX 50 UCITS ETF	3,000	$135K	0.0%	$46.67	—	ETF	G4953W424
ADDYY	Adidas AG	1,143	$134K	0.0%	$156.61	—	Common Stock	00687A107
ORN	LOREAL SA	330	$133K	0.0%	$4.45	-31.3%	Common Stock	68628V308
BNPQY	BNP Paribas SP ADR Repstg	4,665	$133K	0.0%	$30.65	—	Common Stock	05565A202
ASHR	Harvest CSI 300 China A-Shares ETF	3,930	$130K	0.0%	$38.68	—	ETF	233051879
AVGO	Broadcom Limited	205	$129K	0.0%	$51.52	+6.9%	Common Stock	11135F101
BAYRY	Bayer AG Spon ADR	7,352	$126K	0.0%	$15.91	—	Common Stock	072730302
DTEGY	Deutsche Telekom AG 1 Ord 1ads	6,742	$126K	0.0%	$20.17	—	Common Stock	251566105
CQQQ	Invesco China Technology ETF	2,680	$126K	0.0%	$75.50	—	ETF	46138E800
IGSB	iShares Short-Term Corporate Bond ETF	2,421	$125K	0.0%	$54.64	—	ETF	464288646
AXAHY	Axa Ads	4,300	$125K	0.0%	$26.98	—	Common Stock	054536107
FLUT	Flutter Entertainme Ordf London Shares	1,060	$124K	0.0%	$167.54	-18.1%	Common Stock	G3643J108
BBCA	J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New	1,760	$123K	0.0%	$67.05	—	Common Stock	46641Q225
VIOV	Vanguard S&P Small-Cap 600 Value ETF	695	$123K	0.0%	$177.58	—	ETF	921932778
IWP	iShares Russell Mid-Cap Growth ETF	1,183	$119K	0.0%	$102.28	—	Common Stock	464287481
BBAX	BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF	2,118	$118K	0.0%	$54.30	—	ETF	46641Q233
UPS	United Parcel Ser Inc CL-B	548	$118K	0.0%	$134.32	+31.9%	Common Stock	911312106
T	AT&T	5,014	$118K	0.0%	$16.14	-7.7%	Common Stock	00206R102
—	Astrazeneca PLC	866	$116K	0.0%	$117.78	—	Common Stock	O09895297
IEF	iShares 7-10 Year Treasury Bond ETF	1,057	$114K	0.0%	$107.85	—	ETF	464287440
SLV	iShares Silver TR iShares	4,960	$113K	0.0%	$22.18	—	ETF	46428Q109
PM	Philip Morris Intl Inc	1,204	$113K	0.0%	$67.66	+22.4%	Common Stock	718172109
SMAWF	Siemens AG Eur Reg Ord	800	$112K	0.0%	$140.02	-0.5%	Common Stock	D69671218
ISRWF	iShares J.P. Morgan $ EM Bond UCITS ETF	1,165	$112K	0.0%	$108.15	—	ETF	G4953W150
BASFY	Basf Se SP ADR	7,920	$112K	0.0%	$20.71	—	Common Stock	055262505
BA	Boeing	585	$112K	0.0%	$221.52	-9.4%	Common Stock	097023105
BUG	Global X Cybersecurity ETF	3,546	$111K	0.0%	$29.86	—	ETF	37954Y384
C	Citigroup Inc New	2,074	$111K	0.0%	$56.18	-4.8%	Common Stock	172967424
AGG	iShares Core U.S. Aggregate Bond ETF	999	$107K	0.0%	$113.80	—	ETF	464287226
DPZ	Domino's Pizza Inc	257	$105K	0.0%	$346.59	+19.1%	Common Stock	25754A201
GRFFF	Concentradora Fibra Danhos SA de CV	87,500	$104K	0.0%	$1.25	—	Common Stock	P2825H138
RHHVF	ROCHE HOLDING AG	260	$104K	0.0%	$394.46	-2.4%	Common Stock	H69293217
COP	Conocophillips	1,035	$104K	0.0%	$43.08	+84.9%	Common Stock	20825C104
NTES	Netease Inc-ADR	1,142	$102K	0.0%	$89.32	—	Common Stock	64110W102
BUD	Anheuser Busch Inbev SA Spon	1,674	$101K	0.0%	$62.72	—	Common Stock	03524A108
—	Laboratory CP Amer HLDGS New	379	$100K	0.0%	$256.85	—	Common Stock	50540R409
DHLGY	Deutsche Post AG Sponsored ADR	2,037	$97,000	0.0%	$54.98	—	Common Stock	25157Y202
LLY	Eli Lilly & Co	336	$96,000	0.0%	$201.50	+23.3%	Common Stock	532457108
—	iShares Digital Security UCITS ETF (Acc) ETF	12,903	$95,000	0.0%	$8.14	—	ETF	00BG0J945
PHG	Koninklijke Phil El SP ADR New	3,117	$95,000	0.0%	$54.65	—	Common Stock	500472303
DOCU	Docusign Inc	875	$94,000	0.0%	$227.99	-49.7%	Common Stock	256163106
TMO	Thermo Fisher Scientific	155	$92,000	0.0%	$529.22	+7.4%	Common Stock	883556102
ING	ING Groep NV ADR	8,800	$92,000	0.0%	$12.27	—	Common Stock	456837103
GS	Goldman Sachs GRP Inc	280	$92,000	0.0%	$281.73	+13.5%	Common Stock	38141G104
LULU	Lululemon Athletica Inc	252	$92,000	0.0%	$327.57	-0.6%	Common Stock	550021109
FEZ	SPDR EURO STOXX 50 ETF	2,222	$91,000	0.0%	$44.45	—	ETF	78463X202
KWEB	Kraneshares CSI China Intern	3,205	$91,000	0.0%	$50.13	—	ETF	500767306
OXY/WS	Occidental Petroleum Warrant	2,535	$89,000	0.0%	$11.92	—	Warrant	674599162
MO	Altria Group Inc	1,695	$89,000	0.0%	$30.68	+21.0%	Common Stock	02209S103
EA	Electronic Arts Inc	691	$87,000	0.0%	$134.81	-5.5%	Common Stock	285512109
VWAGY	Volkswagen AG ADR	3,537	$87,000	0.0%	$36.19	—	Common Stock	928662600
VFAWF	Vanguard FTSE All World Ucits ETF	762	$86,000	0.0%	$112.86	—	ETF	G9T17Y653
SAN	Banco Santander S.A.	25,554	$86,000	0.0%	$3.44	—	Common Stock	05964H105
U	Unity Software Inc	868	$86,000	0.0%	$152.82	-32.2%	Common Stock	91332U101
GE	General Electric Company Com	932	$85,000	0.0%	$62.83	-6.9%	Common Stock	369604301
BKNG	Booking Holdings Inc	36	$85,000	0.0%	$2193.13	+4.8%	Common Stock	09857L108
BBVA	Banco Bilbao Viz Arg SA Ads	14,834	$84,000	0.0%	$5.19	—	Common Stock	05946K101
EL	Estee Lauder Cos Inc CL A	306	$83,000	0.0%	$256.34	+10.1%	Common Stock	518439104
ILCV	iShares Morningstar Large-Cap Value ETF	1,200	$82,000	0.0%	$93.75	—	ETF	464288109
BOSSY	Hugo Boss AG-SPN ADR	7,042	$82,000	0.0%	$11.64	—	Common Stock	444560106
VWO	Vanguard FTSE Emerging Markets ETF	1,764	$81,000	0.0%	$48.27	—	ETF	922042858
IBM	IBM	613	$80,000	0.0%	$98.07	+14.3%	Common Stock	459200101
ENLAY	Enel Societa Per Azioni ADR	11,986	$80,000	0.0%	$9.93	—	Common Stock	29265W207
—	Reckitt Benckiser Group PLC	1,013	$78,000	0.0%	$84.00	—	Common Stock	OB24CGK75
CEFS	Saba Cef ETF	3,794	$75,000	0.0%	$20.84	—	ETF	30151E806
DGX	Quest Diagnostics Inc	549	$75,000	0.0%	$112.59	+14.7%	Common Stock	74834L100
USB	U S Bancorp Com New	1,393	$74,000	0.0%	$40.93	+16.9%	Common Stock	902973304
CFRUY	Compagnie Finan Ric F Sponsored ADR	5,858	$74,000	0.0%	$12.63	—	Common Stock	204319107
WCLD	Wisdomtree Cloud Computing ETF	1,757	$72,000	0.0%	$48.38	—	ETF	97717Y691
—	Sanofi	688	$71,000	0.0%	$100.29	—	Common Stock	O56717352
DANOY	Danone Sponsored ADR	6,307	$70,000	0.0%	$13.79	—	Common Stock	23636T100
PPRUY	Kering S A F Sponsored ADR	1,097	$69,000	0.0%	$63.12	—	Common Stock	492089107
JDCMF	JD Com Inc	2,285	$68,000	0.0%	$30.76	0.0%	Common Stock	G8208B101
ABT	Abbott Labs Com	567	$67,000	0.0%	$114.35	+0.9%	Common Stock	002824100
DVA	Davita Inc	586	$66,000	0.0%	$111.11	+1.0%	Common Stock	23918K108
—	DBS Group HLDGS	2,453	$65,000	0.0%	$24.40	—	Common Stock	O61752030
PZT	Invesco New York Amt-Free Municipal Bond	2,648	$63,000	0.0%	$26.06	—	ETF	46138E529
EPD	Enterprise Products LP	2,380	$61,000	0.0%	$22.30	—	Master Limited Partnership	293792107
HEDJ	WisdomTree Europe Hedged Equity Fund	825	$61,000	0.0%	$73.03	—	ETF	97717X701
RH	RH	186	$61,000	0.0%	$400.08	0.0%	Common Stock	74967X103
—	Singapore Tech Eng	19,353	$59,000	0.0%	$2.81	—	Common Stock	O60432147
GILD	Gilead Science	993	$59,000	0.0%	$53.78	+2.6%	Common Stock	375558103
TELFY	Telefonica SA ADR	12,186	$58,000	0.0%	$4.56	—	Common Stock	879382208
—	Telus Corp	2,236	$58,000	0.0%	$23.70	—	Common Stock	O23810934
—	Volkswagen AG Non VTG PRF NPV	331	$58,000	0.0%	$196.65	—	Preferred Stock	O54971688
CME	Cme Group Inc Com	239	$57,000	0.0%	$184.82	+8.6%	Common Stock	12572Q105
REGN	Regeneron Pharmaceuticals Inc	82	$57,000	0.0%	$493.39	+27.5%	Common Stock	75886F107
ODFL	Old Dominion Freight Lines Inc	187	$56,000	0.0%	$107.07	+42.5%	Common Stock	679580100
—	Nintendo Co LTD	104	$53,000	0.0%	$466.02	—	Common Stock	O66395504
TGT	Target	250	$53,000	0.0%	$214.19	-10.7%	Common Stock	87612E106
—	Rio Tinto	644	$52,000	0.0%	$66.77	—	Common Stock	O07188752
ITOT	iShares Core S&P Total U.S. Stock Market ETF	512	$52,000	0.0%	$91.27	—	Common Stock	464287150
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	427	$52,000	0.0%	$130.31	—	ETF	464287242
—	Magellan Midstream P LP	1,043	$51,000	0.0%	$44.09	—	Master Limited Partnership	559080106
ISRUF	iShares S&P 500 Financials Sector UCITS ETF (Acc)	4,700	$51,000	0.0%	$9.36	—	ETF	G4R54M656
—	Siemens AG	362	$51,000	0.0%	$174.03	—	Common Stock	O57279733
SRE	Sempra Energy	303	$51,000	0.0%	$55.46	+14.4%	Common Stock	816851109
—	Enel Americas S A Sponsored Ad	8,392	$50,000	0.0%	$8.46	—	Common Stock	29274F104
EOG	Eog Resources Inc	420	$50,000	0.0%	$53.65	+74.2%	Common Stock	26875P101
AIG	Amer Intl GP Inc New	784	$49,000	0.0%	$39.79	+38.3%	Common Stock	026874784
—	Iberdrola SA Euro	4,428	$49,000	0.0%	$11.74	—	Common Stock	OB288C924
LYFT	LYFT Inc-A	1,234	$47,000	0.0%	$55.82	-29.9%	Common Stock	55087P104
—	Smurfit Kappa PLC Dublin SHS	1,044	$47,000	0.0%	$55.56	—	Common Stock	OB1RR8285
FTCHQ	Farfetch LTD-Class A	3,085	$47,000	0.0%	$19.36	0.0%	Common Stock	30744W107
PLNT	Planet Fitness Inc CL A	561	$47,000	0.0%	$79.38	+9.4%	Common Stock	72703H101
DE	Deere Co	112	$47,000	0.0%	$335.10	+8.3%	Common Stock	244199105
BYND	Beyond Meat Inc	947	$46,000	0.0%	$129.98	-57.7%	Common Stock	08862E109
IJS	iShares S&P Small-Cap 600 Value ETF	450	$46,000	0.0%	$100.00	—	ETF	464287879
PSX	Phillips 66	535	$46,000	0.0%	$64.98	+12.1%	Common Stock	718546104
SCGLY	Societe Generale SP ADR	8,405	$45,000	0.0%	$5.23	—	Common Stock	83364L109
VOOG	Vanguard S&P 500 Growth ETF	163	$45,000	0.0%	$280.21	—	ETF	921932505
EONGY	E.On Se	3,800	$44,000	0.0%	$11.58	—	Common Stock	268780103
—	Lloyds Banking GP Ord GBP0.1	71,769	$44,000	0.0%	$0.61	—	Common Stock	O08706123
SLB	Schlumberger LTD	1,075	$44,000	0.0%	$24.23	+48.1%	Common Stock	806857108
—	Vodafone Group	26,124	$43,000	0.0%	$1.65	—	Common Stock	G9T75R103
ILMN	Illumina Inc	124	$43,000	0.0%	$405.19	-16.6%	Common Stock	452327109
ORANY	Orange New	3,584	$42,000	0.0%	$12.28	—	Common Stock	684060106
—	Allianz Se	170	$41,000	0.0%	$235.29	—	Common Stock	O52314857
CAT	Caterpillar	186	$41,000	0.0%	$186.69	+4.7%	Common Stock	149123101
BMRN	Biomarin Pharmaceutl	502	$39,000	0.0%	$81.69	+2.4%	Common Stock	09061G101
CKHUY	C K Hutchison Holdin F Sponsored ADR	5,167	$38,000	0.0%	$6.39	—	Common Stock	12562Y100
ADP	Auto Data Processing	168	$38,000	0.0%	$206.73	-4.7%	Common Stock	053015103
—	Deutsche Post AG Npv(regd)	767	$37,000	0.0%	$63.89	—	Common Stock	O46178590
XLP	Consumer Staples SPDR	490	$37,000	0.0%	$67.35	—	ETF	81369Y308
DB	Deutsche BK AG Reg SHS	2,960	$37,000	0.0%	$10.48	+13.9%	Common Stock	D18190898
MNA	Indexiq Merger Arbitrage ETF	1,125	$36,000	0.0%	$32.89	—	ETF	45409B800
—	BK Rakyat Idr250	111,469	$36,000	0.0%	$0.32	—	Common Stock	O67090997
LMT	Lockheed Martin Corp	79	$35,000	0.0%	$302.07	+20.9%	Common Stock	539830109
VIVHY	Vivendi SA Unspon ADR	2,603	$34,000	0.0%	$33.04	—	Common Stock	92852T201
—	Hon Hai Precision Spon GDS Each Rep	4,518	$33,000	0.0%	$7.30	—	Common Stock	OBG0V2757
BIIB	Biogen Inc Com	157	$33,000	0.0%	$268.62	-19.0%	Common Stock	09062X103
ENGIY	Engie Spons ADR	2,550	$33,000	0.0%	$14.12	—	Common Stock	29286D105
CCL	Carnival Corp	1,615	$33,000	0.0%	$20.30	-0.4%	Common Stock	143658300
CARR	Carrier Global Corporation	665	$31,000	0.0%	$37.56	+18.8%	Common Stock	14448C104
BDX	Becton Dickinson Co	117	$31,000	0.0%	$228.10	+5.7%	Common Stock	075887109
NTDOY	Nintendo Co LTD ADR New	496	$31,000	0.0%	$71.43	—	Common Stock	654445303
ADBE	Adobe Systems Inc	66	$30,000	0.0%	$548.57	-12.3%	Common Stock	00724F101
OXY	Occidental Petroleum Corp De	526	$30,000	0.0%	$23.58	+77.2%	Common Stock	674599105
—	Tokio Marine Holdings, Inc	500	$29,000	0.0%	$56.00	—	Common Stock	O65131264
NXPI	NXP Semiconductors NV Com	158	$29,000	0.0%	$181.66	+0.7%	Common Stock	N6596X109
VEA	Vanguard FTSE Developed ETF	609	$29,000	0.0%	$47.62	—	Common Stock	921943858
DTRUY	Daimler Truck HLDG AG ADR	2,088	$29,000	0.0%	$18.20	—	Common Stock	23384L101
—	Toronto Dominion BK Ont	351	$28,000	0.0%	$76.92	—	Common Stock	OB2897221
RYTM	RHYTHM Pharmaceuticals I	2,400	$28,000	0.0%	$29.00	-69.7%	Common Stock	76243J105
HAL	Halliburton Co	730	$28,000	0.0%	$19.65	+51.9%	Common Stock	406216101
ROK	Rockwell Automation Inc Com Formerly Rockwell Intl Corp	90	$25,000	0.0%	$247.25	+8.5%	Common Stock	773903109
TIP	iShares TIPS Bond ETF	200	$25,000	0.0%	$125.00	—	ETF	464287176
OTIS	Otis Worldwide Corp	319	$25,000	0.0%	$61.40	+22.3%	Common Stock	68902V107
IIVPF	iShares Automation & Robotics UCITS ETF (Acc)	2,000	$24,000	0.0%	$12.00	—	ETF	G4955M721
—	BlackRock	31	$24,000	0.0%	$906.25	—	Common Stock	09247X101
—	Te Connectivity LTD New	180	$24,000	0.0%	$131.02	—	Common Stock	H84989104
SCHW	Schwab Charles Corp New Com	286	$24,000	0.0%	$76.51	+9.0%	Common Stock	808513105
—	Linde PLC	74	$24,000	0.0%	$330.20	—	Common Stock	G5494J103
MSCI	MSCI Inc Com	46	$23,000	0.0%	$421.24	+17.8%	Common Stock	55354G100
VWDRY	Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS	2,300	$23,000	0.0%	$17.74	—	Common Stock	925458101
FLEX	Flex LTD Ord SHS	1,193	$22,000	0.0%	$13.78	-7.3%	Common Stock	Y2573F102
LITE	Lumentum HLDGS Inc Com	225	$22,000	0.0%	$90.83	+7.7%	Common Stock	55024U109
MDLZ	Mondelez International	348	$22,000	0.0%	$54.87	+6.9%	Common Stock	609207105
AFL	Aflac	349	$22,000	0.0%	$43.91	+30.5%	Common Stock	001055102
—	Aptiv PLC SHS Com	175	$21,000	0.0%	$140.14	—	Common Stock	G6095L109
ACN	Accenture PLC	61	$21,000	0.0%	$340.88	-6.6%	Common Stock	G1151C101
WST	West Pharmaceutical SVCS Inc Com	52	$21,000	0.0%	$395.70	-2.0%	Common Stock	955306105
STE	Steris PLC Reg SHS	88	$21,000	0.0%	$177.71	+26.0%	Common Stock	G8473T100
CTVA	Corteva Inc	348	$20,000	0.0%	$43.22	+13.4%	Common Stock	22052L104
ALC	Alcon Inc F	240	$19,000	0.0%	$69.79	+9.3%	Common Stock	H01301128
SPGI	S&P Global Inc	47	$19,000	0.0%	$439.80	-10.4%	Common Stock	78409V104
MPWR	Monolithic PWR SYS Inc Com	39	$19,000	0.0%	$361.22	+17.0%	Common Stock	609839105
AWK	American WTR WKS Co Inc New Com	115	$19,000	0.0%	$141.62	+3.1%	Common Stock	030420103
VRTX	Vertex	69	$18,000	0.0%	$194.45	+22.0%	Common Stock	92532F100
VALE	Vale SA ADR	900	$18,000	0.0%	$17.78	—	Common Stock	91912E105
KEYS	Keysight Technologies Inc Com	111	$18,000	0.0%	$150.57	+10.6%	Common Stock	49338L103
SBAC	Sba Communications Corp New CL A	51	$18,000	0.0%	$255.22	+19.5%	Common Stock	78410G104
—	London Stock Exchange LTD	159	$17,000	0.0%	$106.92	—	Common Stock	OB0SWJX31
CIEN	Ciena Corp	287	$17,000	0.0%	$53.81	+21.6%	Common Stock	171779309
TTEK	Tetra Tech Inc New	103	$17,000	0.0%	$27.62	+11.4%	Common Stock	88162G103
—	A N S Y S Inc Com	52	$17,000	0.0%	$355.03	—	Common Stock	03662Q105
AMT	American Tower	66	$17,000	0.0%	$239.48	-10.3%	Common Stock	03027X100
OC	Owens Corning Inc	191	$17,000	0.0%	$91.89	0.0%	Common Stock	690742101
BIO	Bio Rad Labs Inc CL A	29	$16,000	0.0%	$592.18	+1.8%	Common Stock	090572207
DAR	Darling Ingredients Inc.	203	$16,000	0.0%	$72.67	-4.2%	Common Stock	237266101
BSX	Boston Scientific Corp	370	$16,000	0.0%	$43.34	0.0%	Common Stock	101137107
VTI	Vanguard Total Stock Market ETF	69	$16,000	0.0%	$240.50	—	ETF	922908769
MS	Morgan Stanley	186	$16,000	0.0%	$86.63	-2.3%	Common Stock	617446448
TXN	Texas Instruments	80	$15,000	0.0%	$170.14	-7.6%	Common Stock	882508104
BRKR	Bruker Corp Com	233	$15,000	0.0%	$59.13	+14.1%	Common Stock	116794108
PWR	Quanta Services Inc	104	$14,000	0.0%	$110.60	-0.2%	Common Stock	74762E102
ACM	Aecom	183	$14,000	0.0%	$67.52	+4.8%	Common Stock	00766T100
GPK	Graphic Packaging HLDG Co	676	$14,000	0.0%	$20.01	-2.9%	Common Stock	388689101
CB	Chubb LTD	64	$14,000	0.0%	$179.74	+7.3%	Common Stock	H1467J104
DBEU	Xtrackers MSCI Eurpe HDGD Eqy ETF	396	$14,000	0.0%	$35.35	—	ETF	233051853
SEDG	Solaredge Technologies	43	$14,000	0.0%	$313.82	-12.5%	Common Stock	83417M104
XLK	Technology Select Sector SPDR Fund	90	$14,000	0.0%	$155.56	—	ETF	81369Y803
—	LVMH Moet Hennessy Vuitton Se	20	$14,000	0.0%	$809.52	—	Common Stock	O40614129
BKR	Baker Hughes A GE Co CL A	388	$14,000	0.0%	$22.36	+23.8%	Common Stock	05722G100
LOW	Lowe's Cos Inc	70	$14,000	0.0%	$218.43	-2.3%	Common Stock	548661107
TTWO	Take-Two Interactive Software	88	$14,000	0.0%	$174.28	-8.2%	Common Stock	874054109
TREX	Trex Co Inc	199	$13,000	0.0%	$93.87	-5.1%	Common Stock	89531P105
ENIC	Enel Chile SA SPD ADR	8,392	$13,000	0.0%	$3.93	—	Common Stock	29278D105
AMD	Advanced Micro Devices	117	$13,000	0.0%	$131.21	-9.0%	Common Stock	007903107
FIS	Fidelity National Information SVCS	134	$13,000	0.0%	$102.06	-7.1%	Common Stock	31620M106
BLD	Topbuild Corp SHS	70	$13,000	0.0%	$203.22	+10.2%	Common Stock	89055F103
—	Sony Group Corporation	123	$13,000	0.0%	$128.49	—	Common Stock	O68215064
BAX	Baxter Interntnl	164	$13,000	0.0%	$71.86	+6.3%	Common Stock	071813109
PNC	PNC Finl SVCS Group	72	$13,000	0.0%	$174.26	-0.1%	Common Stock	693475105
GD	General Dynamics CRP	53	$13,000	0.0%	$186.36	+9.9%	Common Stock	369550108
TDY	Teledyne	28	$13,000	0.0%	$434.96	-1.1%	Common Stock	879360105
—	Linde PLC (xetra)	41	$13,000	0.0%	$340.91	—	Common Stock	OBYWD9S59
CLH	Clean HBRS Inc	116	$13,000	0.0%	$105.37	-6.3%	Common Stock	184496107
—	Globe Life Inc 4.250 Due 06/15/61 Callable	525	$12,000	0.0%	$25.50	—	Preferred Stock	37959E300
—	Wolfspeed Inc	108	$12,000	0.0%	$111.11	—	Common Stock	977852102
MRSH	Marsh & Mclennan Cos Inc	73	$12,000	0.0%	$156.21	-4.8%	Common Stock	571748102
MP	MP Materials Corp Com CL A	204	$12,000	0.0%	$39.42	+11.6%	Common Stock	553368101
MU	Micron Technology	148	$12,000	0.0%	$78.45	+6.3%	Common Stock	595112103
ELAN	Elanco Animal Health Inc Com	460	$12,000	0.0%	$31.10	-14.4%	Common Stock	28414H103
DUK	Duke Energy Corporation	109	$12,000	0.0%	$86.27	+3.4%	Common Stock	26441C204
NFLX	Netflix Inc Com	30	$11,000	0.0%	$63.15	-34.1%	Common Stock	64110L106
MELI	Mercadolibre Inc	9	$11,000	0.0%	$1404.74	-22.5%	Common Stock	58733R102
NSC	Norfolk Southern Corp	37	$11,000	0.0%	$253.86	-0.4%	Common Stock	655844108
TFC	Truist Finl Corp Com	186	$11,000	0.0%	$49.71	+1.9%	Common Stock	89832Q109
AMAT	Applied Matls Inc	85	$11,000	0.0%	$139.59	-4.8%	Common Stock	038222105
PATH	Uipath Inc	500	$11,000	0.0%	$73.33	-54.0%	Common Stock	90364P105
—	Cyberark Software LTD SHS	66	$11,000	0.0%	$166.67	—	Common Stock	M2682V108
MRVI	Maravai Lifesciences HLDGS Inc Com C	310	$11,000	0.0%	$40.51	-17.2%	Common Stock	56600D107
—	Samsung Sdi GDS Each Repr 1/4 Ord KR	93	$11,000	0.0%	$137.93	—	Common Stock	O57003380
MMS	Maximus Inc	150	$11,000	0.0%	$81.76	-6.4%	Common Stock	577933104
HXL	Hexcel Corp New Com	181	$11,000	0.0%	$52.71	+4.6%	Common Stock	428291108
PYPL	Paypal Holdings Inc	90	$10,000	0.0%	$247.83	-46.4%	Common Stock	70450Y103
ONON	On Holding AG F	403	$10,000	0.0%	$31.41	-15.2%	Common Stock	H5919C104
—	Cie De ST-Gobain	171	$10,000	0.0%	$71.09	—	Common Stock	O73804829
—	Schneider Electric Se	57	$10,000	0.0%	$200.00	—	Common Stock	O48341089
MIDD	Middleby Corp	58	$10,000	0.0%	$182.44	-0.5%	Common Stock	596278101
PRU	Prudential Financial Inc	81	$10,000	0.0%	$88.87	+5.9%	Common Stock	744320102
DD	DuPont De Nemours Inc	139	$10,000	0.0%	$29.11	+3.3%	Common Stock	26614N102
—	Dte Energy Co 4.375 Due 12/01/81 Callable	448	$10,000	0.0%	$25.87	—	Preferred Stock	233331818
UNCFF	UniCredit Spa Roma Az Ord Senz	952	$10,000	0.0%	$10.50	—	Common Stock	T9T23L642
HYLB	Xtrackers Usd High Yield Corporate Bond ETF	244	$9,000	0.0%	$36.89	—	ETF	233051432
—	Advantest Corp NPV	113	$9,000	0.0%	$92.86	—	Common Stock	O68704901
NTCT	Netscout Systems Inc	291	$9,000	0.0%	$29.32	+7.1%	Common Stock	64115T104
WSO	Watsco Inc	30	$9,000	0.0%	$254.86	+11.9%	Common Stock	942622200
XYL	Xylem Inc Com	105	$9,000	0.0%	$95.79	-4.6%	Common Stock	98419M100
—	Pioneer Natural	36	$9,000	0.0%	$194.44	—	Common Stock	723787107
SMEGF	Siemens Energy AG NPV	400	$9,000	0.0%	$37.69	-39.4%	Common Stock	D6T47E106
ADI	Analog Devices Inc	57	$9,000	0.0%	$161.61	-6.4%	Common Stock	032654105
ETN	Eaton Corporation PLC	50	$8,000	0.0%	$155.46	-5.2%	Common Stock	G29183103
VOT	Vanguard Mid-Cap Growth ETF	35	$8,000	0.0%	$228.57	—	ETF	922908538
VT	Vanguard Total World Stock ETF	80	$8,000	0.0%	$96.25	—	ETF	922042742
—	Lam Research	15	$8,000	0.0%	$733.33	—	Common Stock	512807108
ITW	Ill Tool Works Inc	38	$8,000	0.0%	$208.91	-2.5%	Common Stock	452308109
INTU	Intuit Inc	17	$8,000	0.0%	$601.47	-17.0%	Common Stock	461202103
—	Discover Finl SVCS	70	$8,000	0.0%	$114.29	—	Common Stock	254709108
SO	Southern Co Com	105	$8,000	0.0%	$54.72	+7.3%	Common Stock	842587107
KNNGF	Kion Group AG NPV	124	$8,000	0.0%	$99.13	-15.7%	Common Stock	D4S14D103
SYK	Stryker Corp	30	$8,000	0.0%	$251.12	-1.1%	Common Stock	863667101
—	Keyence Corp	17	$8,000	0.0%	$642.86	—	Common Stock	O64909959
PROSY	Prosus N V F Unsponsored ADR	785	$8,000	0.0%	$17.33	—	Common Stock	74365P108
FANG	Diamondback Energy Inc	51	$7,000	0.0%	$89.41	+20.4%	Common Stock	25278X109
TJX	TJX Cos Inc New	110	$7,000	0.0%	$65.27	-3.1%	Common Stock	872540109
PH	Parker Hannifin Corp	25	$7,000	0.0%	$292.73	-2.2%	Common Stock	701094104
OGN	Organon & Co	191	$7,000	0.0%	$26.95	+6.0%	Common Stock	68622V106
FDX	Fedex Corp Com	30	$7,000	0.0%	$217.97	-0.9%	Common Stock	31428X106
KMB	Kimberly-Clark Corp	53	$7,000	0.0%	$111.58	+2.2%	Common Stock	494368103
AVAV	Aerovironment Inc	78	$7,000	0.0%	$81.23	-14.8%	Common Stock	008073108
—	Koninklijke DSM NV Eur1.5	36	$7,000	0.0%	$222.22	—	Common Stock	OB0HZL934
KMI	Kinder Morgan Inc/De	375	$7,000	0.0%	$13.20	+7.5%	Common Stock	49456B101
IT	Gartner Inc	25	$7,000	0.0%	$321.54	-10.0%	Common Stock	366651107
ISRG	Intuitive Surgical Inc	24	$7,000	0.0%	$344.06	-15.1%	Common Stock	46120E602
SHW	Sherwin Williams Co	27	$7,000	0.0%	$311.25	-14.4%	Common Stock	824348106
ALL	Allstate Corp Com	47	$7,000	0.0%	$112.24	+1.8%	Common Stock	020002101
EXPE	Expedia Group Inc	29	$6,000	0.0%	$176.23	+5.3%	Common Stock	30212P303
RBLX	Roblox Corp CL A	134	$6,000	0.0%	$85.88	-29.7%	Common Stock	771049103
ZTS	Zoetis	30	$6,000	0.0%	$210.50	-9.6%	Common Stock	98978V103
TYL	Tyler Technologies Inc	13	$6,000	0.0%	$517.68	-13.2%	Common Stock	902252105
TMUS	T-Mobile US Inc	46	$6,000	0.0%	$113.99	+1.0%	Common Stock	872590104
F	Ford Motor Co Del Com Par 0.01	363	$6,000	0.0%	$14.20	+2.4%	Common Stock	345370860
XLC	Comm Serv Select Sector SPDR Isin Us81369y8527 Sedol BD102H0	89	$6,000	0.0%	$67.42	—	ETF	81369Y852
VTRS	Viatris Inc	511	$6,000	0.0%	$13.32	-17.0%	Common Stock	92556V106
RCL	Royal Caribbean Cruise F	75	$6,000	0.0%	$78.68	-1.7%	Common Stock	V7780T103
—	Arista Networks	40	$6,000	0.0%	$150.00	—	Common Stock	040413106
—	Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00	271	$6,000	0.0%	$22.74	—	Preferred Stock	03939A404
—	Adyen NV Eur0.01	3	$6,000	0.0%	$2000.00	—	Common Stock	OBZ1HM426
MCK	Mckesson Corp	15	$5,000	0.0%	$214.77	+24.1%	Common Stock	58155Q103
KHC	Kraft Heinz Company	120	$5,000	0.0%	$28.84	+7.6%	Common Stock	500754106
ADM	Archer-Daniels-Midland Co	52	$5,000	0.0%	$57.39	+21.3%	Common Stock	039483102
ZION	Zions Bancorporation N A	82	$5,000	0.0%	$63.85	+7.1%	Common Stock	989701107
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	22	$5,000	0.0%	$227.27	—	ETF	921932794
EMR	Emerson Electric Co	47	$5,000	0.0%	$86.75	+0.8%	Common Stock	291011104
CSX	CSX Corporation	135	$5,000	0.0%	$33.29	+0.6%	Common Stock	126408103
TXT	Textron Inc	65	$5,000	0.0%	$73.92	-2.7%	Common Stock	883203101
CHTR	Charter Communications Inc New	10	$5,000	0.0%	$680.89	-13.8%	Common Stock	16119P108
COF	Capital One Finl Corp	35	$5,000	0.0%	$143.40	-5.2%	Common Stock	14040H105
RSG	Republic Services Inc	35	$5,000	0.0%	$126.00	-4.0%	Common Stock	760759100
APH	Amphenol Corp New CL A	70	$5,000	0.0%	$38.92	-4.1%	Common Stock	032095101
WELL	Welltower Inc	55	$5,000	0.0%	$75.03	+4.9%	Common Stock	95040Q104
OKE	Oneok Inc	68	$5,000	0.0%	$49.62	+4.8%	Common Stock	682680103
MCO	Moodys Corp Com	15	$5,000	0.0%	$372.33	-12.7%	Common Stock	615369105
PAYX	Paychex Inc Com	34	$5,000	0.0%	$109.81	-0.1%	Common Stock	704326107
—	Ritchie Bros Auction F	91	$5,000	0.0%	$65.19	—	Common Stock	767744105
KLAC	Kla-Tencor Corp Com	15	$5,000	0.0%	$369.50	-2.8%	Common Stock	482480100
BALL	Ball Corp	50	$5,000	0.0%	$87.41	-1.4%	Common Stock	058498106
SDVKY	Sandvik Ab F Sponsored ADR	174	$4,000	0.0%	$28.85	—	Common Stock	800212201
AEP	American Electric Power Co	42	$4,000	0.0%	$72.48	+9.3%	Common Stock	025537101
GLOB	Globant SA	17	$4,000	0.0%	$295.88	-14.3%	Common Stock	L44385109
—	Peoples United Fincl Inc	176	$4,000	0.0%	$17.05	—	Common Stock	712704105
FAST	Fastenal Co	72	$4,000	0.0%	$26.67	-4.7%	Common Stock	311900104
MTD	Mettler Toledo International	3	$4,000	0.0%	$1511.82	-4.5%	Common Stock	592688105
FFIV	F5 NETWORKS INC	19	$4,000	0.0%	$221.99	-5.5%	Common Stock	315616102
CL	Colgate Palmolive Co Com	50	$4,000	0.0%	$71.06	+1.8%	Common Stock	194162103
BBY	Best Buy Co Inc Com	45	$4,000	0.0%	$93.80	-12.4%	Common Stock	086516101
MSI	Motorola Solutions Inc	17	$4,000	0.0%	$180.98	+22.5%	Common Stock	620076307
ZBH	Zimmer Biomet Holdings, Inc	35	$4,000	0.0%	$126.23	-7.7%	Common Stock	98956P102
DAL	Delta Air Lines Inc	95	$4,000	0.0%	$38.94	-2.7%	Common Stock	247361702
MLM	Martin Marietta Matls Inc	10	$4,000	0.0%	$395.00	-4.3%	Common Stock	573284106
SBGSY	Schneider Elec SA F Sponsored ADR	104	$4,000	0.0%	$33.63	—	Common Stock	80687P106
DOW	Dow Inc	60	$4,000	0.0%	$45.53	+6.0%	Common Stock	260557103
VRSK	Verisk Analytics, Inc.	19	$4,000	0.0%	$212.40	-9.5%	Common Stock	92345Y106
NOW	Service Now Inc	7	$4,000	0.0%	$131.29	-14.7%	Common Stock	81762P102
MPC	Marathon Petroleum Corp	50	$4,000	0.0%	$58.41	+19.3%	Common Stock	56585A102
MET	Metlife	50	$4,000	0.0%	$55.38	+8.5%	Common Stock	59156R108
GRMN	Garmin LTD	30	$4,000	0.0%	$131.47	-16.2%	Common Stock	H2906T109
ECL	Ecolab Inc Com	20	$4,000	0.0%	$215.53	-16.7%	Common Stock	278865100
MOS	Mosaic Co New	59	$4,000	0.0%	$34.71	+30.9%	Common Stock	61945C103
CNC	Centene Corp	42	$4,000	0.0%	$73.27	+11.9%	Common Stock	15135B101
EW	Edward Lifesciences Corp	30	$4,000	0.0%	$116.64	-3.8%	Common Stock	28176E108
GM	General Motors	91	$4,000	0.0%	$56.36	-14.5%	Common Stock	37045V100
FCX	Freeport-Mcmoran Inc	80	$4,000	0.0%	$35.78	+16.9%	Common Stock	35671D857
FISV	Fiserv Inc	40	$4,000	0.0%	$103.40	-2.1%	Common Stock	337738108
LYB	Lyondellbasell Industries	30	$3,000	0.0%	$68.36	+8.7%	Common Stock	N53745100
FIVE	Five Below	21	$3,000	0.0%	$196.70	-15.2%	Common Stock	33829M101
FITB	Fifth 3RD Bancorp Ohio	70	$3,000	0.0%	$37.13	+7.4%	Common Stock	316773100
FTNT	Fortinet Inc Com	10	$3,000	0.0%	$65.81	-5.5%	Common Stock	34959E109
ES	Eversource Energy	32	$3,000	0.0%	$72.74	+0.2%	Common Stock	30040W108
FOXA	Fox Corp CL A Com	75	$3,000	0.0%	$37.36	+3.2%	Common Stock	35137L105
EBAY	eBay Inc	50	$3,000	0.0%	$66.02	-18.2%	Common Stock	278642103
DG	Dollar General Corp	15	$3,000	0.0%	$206.36	-3.6%	Common Stock	256677105
WMB	Williams	80	$3,000	0.0%	$22.75	+12.3%	Common Stock	969457100
WK	Workiva Inc	26	$3,000	0.0%	$141.03	-21.6%	Common Stock	98139A105
DTE	Dte Energy Co	25	$3,000	0.0%	$99.45	+7.5%	Common Stock	233331107
CMI	Cummins, Inc.	15	$3,000	0.0%	$205.83	-4.5%	Common Stock	231021106
CSGP	Costar Group Inc	42	$3,000	0.0%	$79.32	-16.3%	Common Stock	22160N109
CPRT	Copart Inc	20	$3,000	0.0%	$37.11	-14.4%	Common Stock	217204106
GPN	Global Payments	19	$3,000	0.0%	$132.51	+1.5%	Common Stock	37940X102
GDDY	Godaddy Inc	35	$3,000	0.0%	$71.55	+10.4%	Common Stock	380237107
CBRE	Cbre Group Inc	30	$3,000	0.0%	$102.47	-4.9%	Common Stock	12504L109
LOPE	Grand Canyon Education Inc	34	$3,000	0.0%	$82.48	+6.3%	Common Stock	38526M106
AON	Aon PLC Com Usd0.01	10	$3,000	0.0%	$290.95	-2.8%	Common Stock	G0403H108
TECH	Bio Techne Corp	8	$3,000	0.0%	$120.38	-15.8%	Common Stock	09073M104
ICLR	Icon PLC LTD SHS	11	$3,000	0.0%	$221.59	+13.1%	Common Stock	G4705A100
BK	Bank Of New York Mellon	51	$3,000	0.0%	$51.03	-0.5%	Common Stock	064058100
STX	Seagate Technology HLDNGS PLC Ord SH	35	$3,000	0.0%	$84.69	+6.0%	Common Stock	G7997R103
AME	Ametek Inc New	20	$3,000	0.0%	$133.10	-1.7%	Common Stock	031100100
COR	Amerisourcebergen Corp	20	$3,000	0.0%	$117.11	+16.3%	Common Stock	03073E105
—	Amedisys Inc	19	$3,000	0.0%	$157.89	—	Common Stock	023436108
HIG	Hartford Fin Sers GRP Inc	40	$3,000	0.0%	$64.85	+0.5%	Common Stock	416515104
—	Activision Blizzard	40	$3,000	0.0%	$75.00	—	Common Stock	00507V109
HEI	Heico Corp New	22	$3,000	0.0%	$140.96	+3.0%	Common Stock	422806109
—	Hess Corp	31	$3,000	0.0%	$64.52	—	Common Stock	42809H107
WEC	Wec Energy Group	28	$3,000	0.0%	$80.92	+2.2%	Common Stock	92939U106
VMC	Vulcan Materials	15	$3,000	0.0%	$187.39	-3.5%	Common Stock	929160109
JBHT	Hunt J B Trans SVCS Inc	15	$3,000	0.0%	$184.81	+3.8%	Common Stock	445658107
IDXX	Idexx Labs Inc	5	$3,000	0.0%	$627.75	-16.2%	Common Stock	45168D104
—	Viacomcbs Inc CL B	90	$3,000	0.0%	$33.33	—	Common Stock	92556H206
IP	International Paper	60	$3,000	0.0%	$41.02	-5.8%	Common Stock	460146103
—	Juniper Networks	85	$3,000	0.0%	$35.29	—	Common Stock	48203R104
TDG	Transdigm Group Inc	5	$3,000	0.0%	$520.38	+2.6%	Common Stock	893641100
TPR	Tapestry Inc	70	$3,000	0.0%	$36.62	-6.2%	Common Stock	876030107
UOVEY	Utd Overseas BK F Sponsored ADR	62	$3,000	0.0%	$34.59	—	Common Stock	911271302
LHX	L3harris Technologies In	13	$3,000	0.0%	$209.51	+2.5%	Common Stock	502431109
UAL	United Airlines HLDGS	60	$3,000	0.0%	$46.38	-6.5%	Common Stock	910047109
ROL	Rollins Inc	75	$3,000	0.0%	$33.19	-6.9%	Common Stock	775711104
RF	Regions Financial Corp	117	$3,000	0.0%	$19.19	+3.6%	Common Stock	7591EP100
—	Reckitt Benckise GP F Sponsored ADR	164	$3,000	0.0%	$17.88	—	Common Stock	756255204
RRC	Range Resources Corp	95	$3,000	0.0%	$21.56	+5.8%	Common Stock	75281A109
PGR	Progressive Corp/The	26	$3,000	0.0%	$85.78	+14.8%	Common Stock	743315103
MTB	M&T Bank Corp	20	$3,000	0.0%	$134.29	+15.7%	Common Stock	55261F104
PCTY	Paylocity Holding Corp	13	$3,000	0.0%	$265.33	-23.7%	Common Stock	70438V106
PCAR	Paccar Inc -Del-	30	$3,000	0.0%	$48.76	+7.5%	Common Stock	693718108
OMC	Omnicom Group Inc	41	$3,000	0.0%	$61.44	+14.2%	Common Stock	681919106
—	Olympus Corp Spon ADR	143	$3,000	0.0%	$23.11	—	Common Stock	68163W109
NEM	Newmont Corp Com	40	$3,000	0.0%	$49.84	+20.5%	Common Stock	651639106
ALGN	Align Technology Inc	5	$2,000	0.0%	$642.93	-24.3%	Common Stock	016255101
—	Kellogg Company Com	30	$2,000	0.0%	$51.09	+2.9%	Common Stock	487836108
CRL	Charles Riv Laboratories Intl	6	$2,000	0.0%	$388.52	-20.6%	Common Stock	159864107
CRHKY	China Resources Beer F Sponsored ADR	143	$2,000	0.0%	$16.68	—	Common Stock	16940R109
CIADY	China Mengniu Dairy F Unsponsored ADR	38	$2,000	0.0%	$64.91	—	Common Stock	169495108
REZI	Resideo Technologies Inc	87	$2,000	0.0%	$26.43	-5.1%	Common Stock	76118Y104
BNS	Bank Nova Scotia F	23	$2,000	0.0%	$52.25	+12.2%	Common Stock	064149107
CMG	Chipotle Mexican GRL	1	$2,000	0.0%	$35.21	-14.5%	Common Stock	169656105
EXPO	Exponent Inc	17	$2,000	0.0%	$111.77	-17.8%	Common Stock	30214U102
CTAS	Cintas Corp	5	$2,000	0.0%	$103.73	-9.5%	Common Stock	172908105
JCI	Johnson Controls Intl PLC	30	$2,000	0.0%	$69.63	-8.6%	Common Stock	G51502105
O	Realty Income Corp Com	30	$2,000	0.0%	$55.37	-0.1%	Common Stock	756109104
TSN	Tyson Foods Inc-CL A	22	$2,000	0.0%	$72.11	+11.5%	Common Stock	902494103
MCHP	Microchip Tech	30	$2,000	0.0%	$73.87	-6.6%	Common Stock	595017104
CFG	Citizens Finl Group Inc	53	$2,000	0.0%	$40.28	+7.5%	Common Stock	174610105
BHC	Bausch Health Cos Inc	89	$2,000	0.0%	$28.36	-13.8%	Common Stock	071734107
HPE	Hewlett Packard Enterprise Co	128	$2,000	0.0%	$13.35	+12.1%	Common Stock	42824C109
L	Loews Corp	32	$2,000	0.0%	$55.90	+8.2%	Common Stock	540424108
VGFCQ	The Very Good Food Co Inc Cad	3,500	$2,000	0.0%	$5.01	-88.5%	Common Stock	88340B109
REAL	The Realreal Inc	329	$2,000	0.0%	$24.60	-64.0%	Common Stock	88339P101
CGNX	Cognex Corp	21	$2,000	0.0%	$78.45	-15.1%	Common Stock	192422103
—	Ashtead Group PLC ADR	6	$2,000	0.0%	$194.44	—	Common Stock	045055100
LOGI	Logitech Intl S A F	23	$2,000	0.0%	$82.88	-12.7%	Common Stock	H50430232
ALRM	Alarm.Com Holdings Inc	31	$2,000	0.0%	$81.80	-13.5%	Common Stock	011642105
YUMC	Yum China Holdings Inc	52	$2,000	0.0%	$58.62	-19.6%	Common Stock	98850P109
TROW	Price Group Inc	15	$2,000	0.0%	$168.65	-23.5%	Common Stock	74144T108
GIS	General Mills Inc	25	$2,000	0.0%	$55.25	+6.4%	Common Stock	370334104
KEY	Keycorp New	110	$2,000	0.0%	$18.79	+8.0%	Common Stock	493267108
YUM	Yum! Brands Inc	17	$2,000	0.0%	$118.20	-3.2%	Common Stock	988498101
AEE	Ameren Corp	20	$2,000	0.0%	$75.02	+3.7%	Common Stock	023608102
VFC	V F Corp Com	40	$2,000	0.0%	$68.91	-10.0%	Common Stock	918204108
BL	Blackline Inc Com	22	$2,000	0.0%	$115.95	-30.2%	Common Stock	09239B109
INCY	Incyte Corp	31	$2,000	0.0%	$67.41	+7.9%	Common Stock	45337C102
MNST	Monster Beverage Corp New Com SHS	25	$2,000	0.0%	$44.45	-5.6%	Common Stock	61174X109
—	Amcor PLC F	218	$2,000	0.0%	$9.55	+4.1%	Common Stock	G0250X107
ADSK	Autodesk Inc	10	$2,000	0.0%	$291.48	-21.0%	Common Stock	052769106
FANUY	Fanuc Corporation F Sponsored ADR	108	$2,000	0.0%	$20.58	—	Common Stock	307305102
BR	Broadridge Financial Solutions	10	$2,000	0.0%	$163.68	-12.4%	Common Stock	11133T103
PEGA	Pegasystems Inc	24	$2,000	0.0%	$59.21	-24.2%	Common Stock	705573103
ENSG	Ensign Group Inc/The	17	$2,000	0.0%	$77.03	+4.4%	Common Stock	29358P101
SYY	Sysco Corp	30	$2,000	0.0%	$68.78	+5.6%	Common Stock	871829107
PAYC	Paycom Software	7	$2,000	0.0%	$464.08	-29.2%	Common Stock	70432V102
WMMVY	Wal-Mart De Mexico S A F Sponsored ADR	59	$2,000	0.0%	$33.33	—	Common Stock	93114W107
DRI	Darden Restaurants	15	$2,000	0.0%	$129.19	-5.9%	Common Stock	237194105
SNPS	Synopsys Inc	5	$2,000	0.0%	$337.23	-7.4%	Common Stock	871607107
FE	Firstenergy Corp	52	$2,000	0.0%	$32.61	+10.7%	Common Stock	337932107
—	Walgreens Boots	39	$2,000	0.0%	$51.28	—	Common Stock	931427108
PPG	PPG Industries	19	$2,000	0.0%	$143.90	-7.0%	Common Stock	693506107
FOX	Fox Corp	44	$2,000	0.0%	$34.56	+1.8%	Common Stock	35137L204
KRNT	Kornit Digital LTD SHS	23	$2,000	0.0%	$153.85	-37.3%	Common Stock	M6372Q113
DBOEY	Deutsche Boerse AG F Sponsored ADR	111	$2,000	0.0%	$13.42	—	Common Stock	251542106
GIB	Cgi Inc F	23	$2,000	0.0%	$78.72	+5.0%	Common Stock	12532H104
WTKWY	Wolters Kluwer F Sponsored ADR	23	$2,000	0.0%	$85.71	—	Common Stock	977874205
DXCM	Dexcom Inc	4	$2,000	0.0%	$143.69	-23.9%	Common Stock	252131107
DLR	Digital RLTY TR Inc	15	$2,000	0.0%	$138.11	-9.1%	Common Stock	253868103
KOTMY	Koito Manufacturing F Unsponsored ADR	45	$2,000	0.0%	$59.40	—	Common Stock	500275102
OTEX	Open Text Corp F	43	$2,000	0.0%	$41.29	-4.4%	Common Stock	683715106
STT	State Street Corp	25	$2,000	0.0%	$81.94	-1.1%	Common Stock	857477103
KMTUY	Komatsu LTD F Sponsored ADR	67	$2,000	0.0%	$31.29	—	Common Stock	500458401
SWK	Stanley Black & Decker Inc	15	$2,000	0.0%	$158.57	-10.2%	Common Stock	854502101
GAP	Gap Inc Delaware	135	$2,000	0.0%	$17.56	-23.4%	Common Stock	364760108
DLTR	Dollar Tree Inc	13	$2,000	0.0%	$121.46	+16.5%	Common Stock	256746108
TT	Trane Technologies PLC SHS	10	$2,000	0.0%	$178.56	-12.8%	Common Stock	G8994E103
—	Avalara Inc	23	$2,000	0.0%	$109.64	—	Common Stock	05338G106
NVO	Novo-Nordisk A/S-Spons ADR	17	$2,000	0.0%	$61.94	—	Common Stock	670100205
NOC	Northrop Grumman CP(HLDG Co)	5	$2,000	0.0%	$348.21	+11.3%	Common Stock	666807102
KR	The Kroger Co.	30	$2,000	0.0%	$38.48	+18.6%	Common Stock	501044101
—	Interpublic Group	45	$2,000	0.0%	$31.06	-0.1%	Common Stock	460690100
MAS	Masco Corp	30	$2,000	0.0%	$59.83	-7.8%	Common Stock	574599106
MGA	Magna International	26	$2,000	0.0%	$69.24	-6.9%	Common Stock	559222401
GWW	WW Grainger Inc	3	$2,000	0.0%	$452.39	+4.6%	Common Stock	384802104
—	Flutter Entertainment F Unsponsored ADR	29	$2,000	0.0%	$108.20	—	Common Stock	344044102
HEINY	Heineken NV SPN ADR	42	$2,000	0.0%	$45.89	—	Common Stock	423012301
SONY	Sony	17	$2,000	0.0%	$99.39	—	Common Stock	835699307
A	Agilent Technologies Inc	15	$2,000	0.0%	$151.43	-11.5%	Common Stock	00846U101
CMS	CMS Energy Corp	35	$2,000	0.0%	$54.05	+6.4%	Common Stock	125896100
AVY	Avery Dennison Corporation	10	$2,000	0.0%	$198.94	-12.8%	Common Stock	053611109
EXC	Exelon Corp	40	$2,000	0.0%	$32.52	+13.2%	Common Stock	30161N101
KHNGY	Kuehne & Nagel Internt F Sponsored ADR	40	$2,000	0.0%	$59.57	—	Common Stock	501187108
AIQUY	Air Liquide ADR France ADR	57	$2,000	0.0%	$35.09	—	Common Stock	009126202
RNR 4.2 PERP G	Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00	83	$2,000	0.0%	$24.10	—	Preferred Stock	G7498P127
AOS	Ao Smith Corp	35	$2,000	0.0%	$70.77	-4.2%	Common Stock	831865209
IQV	Iqvia Holdings Inc	10	$2,000	0.0%	$259.51	-8.7%	Common Stock	46266C105
AAGIY	Aia Group LTD Sponsored ADR	51	$2,000	0.0%	$41.90	—	Common Stock	001317205
APD	Air Prods & Chems Inc	10	$2,000	0.0%	$247.78	-6.4%	Common Stock	009158106
EIX	Edison International Com	28	$2,000	0.0%	$52.64	+1.8%	Common Stock	281020107
KD	KYNDRYL Holdings Inc	122	$2,000	0.0%	$21.59	-30.3%	Common Stock	50155Q100
—	ADR CRH PLC ADR	50	$2,000	0.0%	$45.21	—	Common Stock	12626K203
CSLLY	C S L Limited F Sponsored ADR	20	$2,000	0.0%	$108.75	—	Common Stock	12637N204
CTRA	Cabot Oil & Gas CP	65	$2,000	0.0%	$16.87	+14.1%	Common Stock	127097103
HBAN	Huntington Bancshares Inc/Oh	118	$2,000	0.0%	$13.03	+0.3%	Common Stock	446150104
NSRGY	Nestle S.A.SP/ADR-For Reg	13	$2,000	0.0%	$90.91	—	Common Stock	641069406
ZM	Zoom Video Communications-A	18	$2,000	0.0%	$368.06	-63.0%	Common Stock	98980L101
EXPD	Expeditors International Of Wa	16	$2,000	0.0%	$119.00	-11.7%	Common Stock	302130109
HPQ	HP Inc Com	57	$2,000	0.0%	$28.19	+13.7%	Common Stock	40434L105
HII	Huntington Ingalls	9	$2,000	0.0%	$176.03	+1.6%	Common Stock	446413106
TAP	Molson Coors Brewing Co CL B	36	$2,000	0.0%	$40.32	+10.7%	Common Stock	60871R209
WAT	Waters Corp	7	$2,000	0.0%	$349.78	-7.0%	Common Stock	941848103
GWRE	Guidewire Software Inc	20	$2,000	0.0%	$118.61	-19.4%	Common Stock	40171V100
CNP	Centerpoint Energy	50	$2,000	0.0%	$24.02	+5.8%	Common Stock	15189T107
—	Cerner Corp	25	$2,000	0.0%	$80.00	—	Common Stock	156782104
LYV	Live Nation Entrtmnt	21	$2,000	0.0%	$107.77	+5.9%	Common Stock	538034109
ARKAY	Arkema F Sponsored ADR	19	$2,000	0.0%	$147.30	—	Common Stock	041232109
MHK	Mohawk Inds Inc	15	$2,000	0.0%	$178.47	-16.0%	Common Stock	608190104
HOCPY	Hoya Corporation F Sponsored ADR	12	$1,000	0.0%	$153.85	—	Common Stock	443251103
ARE	Alexandria Real Estate Equitie	5	$1,000	0.0%	$171.58	-5.2%	Common Stock	015271109
NEOG	Neogen Corp	43	$1,000	0.0%	$42.79	-16.0%	Common Stock	640491106
—	National Instruments Corp	32	$1,000	0.0%	$31.25	—	Common Stock	636518102
—	Altra Indl Motion Corp	26	$1,000	0.0%	$38.46	—	Common Stock	02208R106
AMADY	Amadeus It Group S A F Sponsored ADR	17	$1,000	0.0%	$58.82	—	Common Stock	02263T104
HSQVY	Husqvarna Ab F Sponsored ADR	57	$1,000	0.0%	$17.54	—	Common Stock	448103101
AAL	American Airls Group	50	$1,000	0.0%	$19.18	-11.4%	Common Stock	02376R102
IAC	Iac Interactivecorp New Com New	10	$1,000	0.0%	$112.79	-13.9%	Common Stock	44891N208
IPGP	Ipg Photonics Corp	5	$1,000	0.0%	$165.18	-16.8%	Common Stock	44980X109
PNR	Pentair	23	$1,000	0.0%	$69.80	-17.6%	Common Stock	G7S00T104
NDAQ	Nasdaq Inc	5	$1,000	0.0%	$64.29	-12.9%	Common Stock	631103108
—	Aspen Technology Inc	9	$1,000	0.0%	$111.11	—	Common Stock	045327103
ATO	Atmos Energy Corp	10	$1,000	0.0%	$85.46	+16.1%	Common Stock	049560105
IR	Ingersoll Rand Inc Com	19	$1,000	0.0%	$56.66	-5.9%	Common Stock	45687V106
ETR	Entergy Corp New	5	$1,000	0.0%	$45.13	+5.3%	Common Stock	29364G103
NCLH	Norwegian Cruise Lin F	60	$1,000	0.0%	$23.91	-14.6%	Common Stock	G66721104
—	Jacobs Engr Group Inc	10	$1,000	0.0%	$100.00	—	Common Stock	469814107
JD	JD.Com Inc-ADR	16	$1,000	0.0%	$83.33	—	Common Stock	47215P106
FTV	Fortive Corp	15	$1,000	0.0%	$55.51	-12.4%	Common Stock	34959J108
TPRKY	Travis Perkins PLC F Sponsored ADR	63	$1,000	0.0%	$22.01	—	Common Stock	89455F307
EFX	Equifax Inc Com	6	$1,000	0.0%	$270.17	-15.2%	Common Stock	294429105
IVZ	Invesco LTD	60	$1,000	0.0%	$20.22	-8.3%	Common Stock	G491BT108
BDRFY	Beiersdorf AG F Sponsored ADR	45	$1,000	0.0%	$20.83	—	Common Stock	07724U103
PAC	Grupo Aeropuert Sab F Sponsored ADR	8	$1,000	0.0%	$133.33	—	Common Stock	400506101
GDYN	Grid Dynamics Holdings Inc	43	$1,000	0.0%	$34.56	-40.9%	Common Stock	39813G109
UHS	Universal Health Services Inc	10	$1,000	0.0%	$125.78	+7.8%	Common Stock	913903100
ALLE	Allegion PLC	5	$1,000	0.0%	$123.66	-9.0%	Common Stock	G0176J109
BF/B	Brown-Forman Corp-Class B	10	$1,000	0.0%	$65.35	-5.2%	Common Stock	115637209
SYF	SYNCHRONY FINANCIAL	28	$1,000	0.0%	$43.70	-12.6%	Common Stock	87165B103
CDW	CDW Corp Com Usd0.01	5	$1,000	0.0%	$180.53	-3.5%	Common Stock	12514G108
—	Squarespace Inc	35	$1,000	0.0%	$28.57	—	Common Stock	85225A107
CHRW	C H Robinson Worldwide Inc	11	$1,000	0.0%	$87.80	+5.2%	Common Stock	12541W209
LUV	Southwest Airlines Co.	25	$1,000	0.0%	$43.68	-6.4%	Common Stock	844741108
SOFI	Sofi Technologies Inc F	114	$1,000	0.0%	$15.53	-26.0%	Common Stock	83406F102
SJM	The J.M. Smucker Company	9	$1,000	0.0%	$111.01	+7.7%	Common Stock	832696405
SWKS	Skyworks Solutions	5	$1,000	0.0%	$142.00	-11.9%	Common Stock	83088M102
CDNS	Cadence Design Systems Inc	5	$1,000	0.0%	$174.32	-12.0%	Common Stock	127387108
CABGY	Carlsberg As F Sponsored ADR	49	$1,000	0.0%	$22.93	—	Common Stock	142795202
GEL	Genesis Energy LP LP	50	$1,000	0.0%	$20.00	—	Master Limited Partnership	371927104
CVNA	Carvana Co	10	$1,000	0.0%	$275.07	-47.0%	Common Stock	146869102
LEN	Lennar Corp	15	$1,000	0.0%	$96.09	-11.6%	Common Stock	526057104
SMCAY	SMC F Sponsored ADR	33	$1,000	0.0%	$22.22	—	Common Stock	78445W306
ROST	Ross Stores, Inc.	10	$1,000	0.0%	$106.60	-14.6%	Common Stock	778296103
CERT	Certara Inc	54	$1,000	0.0%	$33.64	-28.6%	Common Stock	15687V109
RHHBY	Roche HLDGS LTD Sponsored ADR	25	$1,000	0.0%	$47.62	—	Common Stock	771195104
RMD	Resmed Inc	6	$1,000	0.0%	$250.23	-6.6%	Common Stock	761152107
WDC	Western Digital Corp	26	$1,000	0.0%	$43.29	-5.5%	Common Stock	958102105
CLX	Clorox Co/The	6	$1,000	0.0%	$145.62	-7.5%	Common Stock	189054109
QRVO	Qorvo Inc	5	$1,000	0.0%	$158.98	-14.9%	Common Stock	74736K101
PEG	Public Service Enterprise GRP	10	$1,000	0.0%	$55.02	+5.5%	Common Stock	744573106
CTSH	Cognizant Tech Solutions CL A	15	$1,000	0.0%	$75.26	+9.6%	Common Stock	192446102
PGNY	Progyny Inc	22	$1,000	0.0%	$42.82	0.0%	Common Stock	74340E103
FMC	FMC Corp	5	$1,000	0.0%	$87.20	+17.5%	Common Stock	302491303
CAG	Conagra Brands Inc Com	40	$1,000	0.0%	$26.97	+5.0%	Common Stock	205887102
PNW	Pinnacle West Cap Corp Com	18	$1,000	0.0%	$55.84	+8.1%	Common Stock	723484101
LUMN	Lumen Technologies Inc Com	128	$1,000	0.0%	$11.76	-8.4%	Common Stock	550241103
STZ	Constellation Brands Inc -A	6	$1,000	0.0%	$212.48	+1.6%	Common Stock	21036P108
CEG	Constellation Energy Corp	13	$1,000	0.0%	$47.25	0.0%	Common Stock	21037T109
—	Cooper Cos Inc/The	3	$1,000	0.0%	$333.33	—	Common Stock	216648402
PRNDY	Pernod Ricard S A F Sponsored ADR	33	$1,000	0.0%	$60.61	—	Common Stock	714264306
RVTY	Perkinelmer Inc	8	$1,000	0.0%	$179.04	-1.7%	Common Stock	714046109
GLW	Corning	15	$1,000	0.0%	$33.34	+4.8%	Common Stock	219350105
CRTO	Criteo S A F Sponsored ADR	43	$1,000	0.0%	$43.64	—	Common Stock	226718104
FRCB	First Rep BK San Fran Cali N	5	$1,000	0.0%	$208.96	-17.2%	Common Stock	33616C100
DHI	D.R. Horton	10	$1,000	0.0%	$92.30	-9.7%	Common Stock	23331A109
MGM	MGM Resorts International	30	$1,000	0.0%	$44.88	-4.2%	Common Stock	552953101
PPL	PPL Corporation	35	$1,000	0.0%	$24.94	-1.0%	Common Stock	69351T106
KIDS	Orthopediatrics Corp	21	$1,000	0.0%	$62.25	-17.9%	Common Stock	68752L100
—	Discovery Inc Class A	57	$1,000	0.0%	$34.27	—	Common Stock	25470F104
—	Discovery Inc C	60	$1,000	0.0%	$16.67	—	Common Stock	25470F302
FIVN	Five9	11	$1,000	0.0%	$147.91	-21.3%	Common Stock	338307101
—	Fleetcor Technologies	5	$1,000	0.0%	$200.00	—	Common Stock	339041105
—	Oak Street Health Inc	30	$1,000	0.0%	$33.33	—	Common Stock	67181A107
WHR	Whirlpool Corp	5	$1,000	0.0%	$219.62	-7.7%	Common Stock	963320106
NTRS	Northern Trust Corporation	10	$1,000	0.0%	$105.01	-0.4%	Common Stock	665859104
—	Duke Realty Corp REIT	15	$1,000	0.0%	$66.67	—	Common Stock	264411505
FRPT	Freshpet Inc	11	$1,000	0.0%	$94.12	0.0%	Common Stock	358039105
AAP	Advance Auto Parts Inc	7	$1,000	0.0%	$205.40	-3.3%	Common Stock	00751Y106
ASML	Asml Holding N V N Y	2	$1,000	0.0%	$666.67	—	Common Stock	N07059210
—	Westrock Co	21	$1,000	0.0%	$47.62	—	Common Stock	96145D105
FND	Floor & Decor Holdings Inc	10	$1,000	0.0%	$101.29	0.0%	Common Stock	339750101
HAS	Hasbro Inc	10	$1,000	0.0%	$80.69	-1.6%	Common Stock	418056107
HCSG	Health Care Services Group Inc	56	$1,000	0.0%	$19.45	-11.3%	Common Stock	421906108
AMN	Amn Healthcare Services Inc	9	$1,000	0.0%	$111.02	-6.5%	Common Stock	001744101
DOC	Healthpeak PPTYS Inc Com	15	$1,000	0.0%	$27.38	-1.5%	Common Stock	42250P103
JKHY	Jack Henry & Associates Inc	6	$1,000	0.0%	$153.62	+8.4%	Common Stock	426281101
AKAM	Akamai Technologies Inc	5	$1,000	0.0%	$109.98	+2.0%	Common Stock	00971T101
WPP	ADR WPP PLC ADR DR Each Repr 5 SHS	10	$1,000	0.0%	$56.00	—	Common Stock	92937A102
FVRR	Fiverr International LTD	7	$1,000	0.0%	$156.01	-49.2%	Common Stock	M4R82T106
EMBVF	Shs Arca Continental SAB de CV	4	$0	0.0%	$5.14	+3.7%	Common Stock	P0448R103
GTX	Garrett Motion Inc	52	$0	0.0%	$6.06	+18.3%	Common Stock	366505105
—	Zimvie Inc Com	3	$0	0.0%	—	—	Common Stock	98888T107
—	Vimeo Inc Common Stock	36	$0	0.0%	$27.78	—	Common Stock	92719V100
—	Anr Inc RTS	95,527	$0	0.0%	—	—	Warrant	03634H118
ASIX	Advansix Inc	5	$0	0.0%	$23.32	+75.3%	Common Stock	00773T101
XRAY	Dentsply Sirona Inc	10	$0	0.0%	$55.00	-3.9%	Common Stock	24906P109
ALK	Alaska Air Group Inc	5	$0	0.0%	$54.14	+0.7%	Common Stock	011659109